PROSHARES TR's ticker is RWM and the CUSIP is 74347R826. A total of 61 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $16,135,000 | -3.8% | 1,099,909 | +1.3% | 0.61% | -4.4% |
| Q4 2014 | $16,769,000 | +52.2% | 1,085,335 | +69.3% | 0.64% | +52.0% |
| Q3 2014 | $11,015,000 | +42.5% | 641,123 | +33.0% | 0.42% | +46.0% |
| Q2 2014 | $7,729,000 | +10.0% | 482,135 | +13.3% | 0.29% | +5.9% |
| Q1 2014 | $7,029,000 | -40.6% | 425,485 | -39.3% | 0.27% | -40.6% |
| Q4 2013 | $11,824,000 | +8.3% | 700,484 | +18.5% | 0.46% | +3.6% |
| Q3 2013 | $10,916,000 | +259.9% | 591,000 | +302.0% | 0.44% | +243.8% |
| Q2 2013 | $3,033,000 | – | 147,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRINKER CAPITAL INC | 17,030,507 | $292,584,000 | 22.56% |
| New Harbor Financial Group, LLC | 400,206 | $6,876,000 | 9.01% |
| Dynamic Advisor Solutions LLC | 754,381 | $12,960,000 | 7.05% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,826,857 | $31,385,000 | 6.11% |
| Peachtree Investment Advisors, Inc. | 333,380 | $5,727,000 | 3.83% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 108,600 | $1,866,000 | 2.50% |
| Crosspoint Capital Strategies, LLC | 167,262 | $2,874,000 | 2.13% |
| WOODMONT INVESTMENT COUNSEL LLC | 360,690 | $6,197,000 | 1.78% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 154,200 | $2,649,156,000 | 1.62% |
| AVALON CAPITAL MANAGEMENT | 105,622 | $1,815,000 | 1.51% |